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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 020 850.00 | |
AJ Other Intangible Assets | | | 179 100.00 | |
AP Buildings | | | 738 993.00 | |
AT Other tangible assets | | | 23 414.00 | |
BD Other fixed assets | | | 310.00 | |
BH Other financial assets | | | 22 483.00 | |
BJ TOTAL (I) | | | 1 991 323.00 | |
BL Raw materials, supplies | | | 78.00 | |
BX Customers and related accounts | | | 571 678.00 | |
BZ Other receivables | | | 119 141.00 | |
CD Marketable securities | | | 130 024.00 | |
CF Cash and cash equivalents | | | 221 338.00 | |
CH Prepaid expenses | | | 24 094.00 | |
CJ TOTAL (II) | | | 1 066 354.00 | |
CO Grand total (0 to V) | | | 3 057 677.00 | |
CS Evaluated investments - equity method | | | 6 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 220.00 | 209 220.00 | | 209 220.00 |
DB Share, merger, contribution premiums, etc. | 261 256.00 | | | 261 256.00 |
DD Legal reserve (1) | 20 922.00 | 20 922.00 | | 20 922.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 279.00 | 95 907.00 | | 80 279.00 |
DL TOTAL (I) | 574 477.00 | 328 849.00 | | 574 477.00 |
DQ Provisions for Expenses | 149 287.00 | 97 783.00 | | 149 287.00 |
DR TOTAL (IV) | 149 287.00 | 97 783.00 | | 149 287.00 |
DU Loans and Debts from Credit Institutions (3) | 642 382.00 | 124 474.00 | | 642 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 324.00 | 108 943.00 | | 697 324.00 |
DX Trade payables and related accounts | 373 880.00 | 249 169.00 | | 373 880.00 |
DY Tax and social security liabilities | 213 730.00 | 113 942.00 | | 213 730.00 |
DZ Fixed asset liabilities and related accounts | | 16 594.00 | | |
EA Other liabilities | 136 033.00 | 134 594.00 | | 136 033.00 |
EB Prepaid income (2) | 270 566.00 | 127 557.00 | | 270 566.00 |
EC TOTAL (IV) | 2 333 914.00 | 875 273.00 | | 2 333 914.00 |
EE Grand total (I to V) | 3 057 677.00 | 1 301 905.00 | | 3 057 677.00 |
EG Accrued income and payables due within one year | 1 808 957.00 | 774 303.00 | | 1 808 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 114.00 | 2 426.00 | | 39 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 935 649.00 | |
FJ Net sales | | | 935 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 965 458.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 256 933.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 389 057.00 | |
FZ Social Security Contributions | | | 162 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 143.00 | |
GB Operating Expenses - Provisions | | | 5 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 854 169.00 | |
GG - OPERATING RESULT (I - II) | | | 111 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 596.00 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 23 013.00 | | |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 23 013.00 | | -2 033.00 |
HJ Employee participation in company results | 8 879.00 | 11 148.00 | | 8 879.00 |
HK Income tax | 16 356.00 | 38 973.00 | | 16 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 516.00 | 922 799.00 | | 967 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 237.00 | 826 892.00 | | 887 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 279.00 | 95 907.00 | | 80 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 168 296.00 | | 2 106 755.00 | 1 168 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 592.00 | 28 967.00 | |
I4 DECREASES Grand Total | | 526 582.00 | 2 748 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 1 285 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 704.00 | | 620 773.00 | 813 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 094.00 | | 960 921.00 | 332 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 498.00 | | 525 061.00 | 22 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 241.00 | 254 894.00 | 7 990.00 | 510 241.00 |
PE DEPRECIATION Total including other intangible assets | 210 086.00 | 24 441.00 | | 210 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 155.00 | 230 453.00 | 7 990.00 | 300 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 880.00 | 373 880.00 | | 373 880.00 |
8C Staff and Related Accounts | 39 007.00 | 39 007.00 | | 39 007.00 |
8D Social Security and Other Social Organizations | 52 821.00 | 52 821.00 | | 52 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 006.00 | 136 006.00 | | 136 006.00 |
8L Deferred income | 270 566.00 | 270 566.00 | | 270 566.00 |
UT Other financial assets | 22 483.00 | | 22 483.00 | 22 483.00 |
UX Other trade receivables | 570 981.00 | 570 981.00 | | 570 981.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 5 705.00 | 5 705.00 | | 5 705.00 |
VB VAT | 49 851.00 | 49 851.00 | | 49 851.00 |
VC Group and associates | 14 116.00 | 14 116.00 | | 14 116.00 |
VG Loans with a maturity of up to one year at origin | 12 421.00 | 12 421.00 | | 12 421.00 |
VH Loans with a maturity of more than one year at origin | 629 961.00 | 105 004.00 | 295 001.00 | 629 961.00 |
VI Group and Associates | 697 350.00 | 697 350.00 | | 697 350.00 |
VJ Loans taken out during the year | 497 735.00 | | | 497 735.00 |
VK Loans repaid during the year | 21 065.00 | | | 21 065.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VN Other taxes, similar payments | 19 256.00 | 19 256.00 | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 092.00 | 19 092.00 | | 19 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 468.00 | 34 468.00 | | 34 468.00 |
VS Prepaid expenses | 24 094.00 | 24 094.00 | | 24 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 404.00 | 719 921.00 | 22 483.00 | 742 404.00 |
VW VAT | 102 809.00 | 102 809.00 | | 102 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 914.00 | 1 808 957.00 | 295 001.00 | 2 333 914.00 |
